13F holdings as of 2024-06-30 · vs 2024-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | EZPWEZCORP INC | 2.5M | $25.9M | 16.1% | -$2.1M | |
| 2 | COMPCOMPASS INC | TRIM | 7.0M | $25.4M | 15.7% | -$16K |
| 3 | STKSTHE ONE GROUP HOSPITALITY IN | TRIM | 4.8M | $20.3M | 12.6% | -$6.7M |
| 4 | CZRCAESARS ENTERTAINMENT INC NE | TRIM | 453K | $18.0M | 11.1% | +$2.1M |
| 5 | EGANEGAIN CORP | ADD | 2.5M | $15.7M | 9.7% | +$434K |
| 6 | INSEINSPIRED ENTMT INC | ADD | 1.3M | $12.1M | 7.5% | -$683K |
| 7 | REALTHE REALREAL INC | ADD | 3.2M | $10.2M | 6.3% | +$6.3M |
| 8 | 090683104 | TRIM | 1.2M | $8.6M | 5.3% | -$37K |
| 9 | NTZNATUZZI S P A | ADD | 1.6M | $7.6M | 4.7% | +$812K |
| 10 | TUSKMAMMOTH ENERGY SVCS INC | TRIM | 1.3M | $4.3M | 2.7% | -$974K |
| 11 | 302301AF3 | 2.4M | $2.7M | 1.7% | +$0 | |
| 12 | CWHCAMPING WORLD HLDGS INC | NEW | 150K | $2.7M | 1.7% | new |
| 13 | DAIODATA I O CORP | 834K | $2.3M | 1.4% | -$634K | |
| 14 | CVXCHEVRON CORPORATION | NEW | 10K | $1.6M | 1.0% | new |
| 15 | AAPLAPPLE INC | NEW | 7K | $1.5M | 0.9% | new |
| 16 | GROWU S GLOBAL INVS INC | 457K | $1.2M | 0.7% | -$78K | |
| 17 | MAMASTERCARD INCORPORATED | 1K | $441K | 0.3% | -$40K | |
| 18 | AMZNAMAZON COM INC | ADD | 2K | $339K | 0.2% | +$27K |
| 19 | MSFTMICROSOFT CORP | ADD | 521 | $233K | 0.1% | +$19K |
| 20 | VVISA INC | 800 | $210K | 0.1% | -$13K | |
| 21 | 302301AE6 | 148K | $145K | 0.1% | +$0 | |
| 22 | SWAGSTRAN & COMPANY INC | NEW | 16K | $18K | 0.0% | new |
Source: SEC Form 13F. Values are as-of 2024-06-30 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).